Holdings in SCD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$303,945 |
20,523 |
-19.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$395,518 |
25,468 |
0.0%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$397,300 |
25,468 |
0.0%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$405,705 |
25,468 |
0.0%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$438,049 |
25,468 |
0.0%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$447,982 |
25,468 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$394,244 |
25,468 |
0.0%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$398,319 |
25,468 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$356,806 |
25,468 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$318,350 |
25,468 |
-7.0%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$350,712 |
27,378 |
0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$334,285 |
27,378 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$329,631 |
27,378 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$308,550 |
27,378 |
-7.7%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$365,251 |
29,647 |
0.0%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$433,439 |
29,647 |
0.0%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$450,634 |
29,647 |
-1.7%
|
Shares |
Sole |
2022-02-01 |
| 2021-09-30 |
$414,795 |
30,145 |
+10.1%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$394,790 |
27,378 |
0.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$347,700 |
27,378 |
-19.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$394,608 |
33,872 |
-0.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$347,340 |
34,053 |
-14.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$399,378 |
39,898 |
+12.0%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$287,250 |
35,639 |
—
|
Shares |
Sole |
2020-05-08 |
